CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6790 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | +12.67% | |
| 2 | ✓ | Blackrock Ny Muni INC Qlty T | Stock-Other | — | — | -15.10% | |
| 3 | UMBF | Umb Financial CORP | Stock-Financials | — | — | -24.95% | |
| 4 | FTLS | First Trust Long/short Eqty | ETF-Other | — | — | +2277.95% | |
| 5 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | -66.04% | |
| 6 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | -0.95% | |
| 7 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | +153.28% | |
| 8 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | -32.42% | |
| 9 | ✓ | Ishares Msci | Stock-Other | — | — | +25.14% | |
| 10 | CRT | Cross Timbers Royalty Trust | Stock-Other | — | — | -10.44% | |
| 11 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | — | |
| 12 | ✓ | Nuveen New Jersey Mun Value | Stock-Other | — | — | +13.91% | |
| 13 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | — | — | -9.79% | |
| 14 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | +104.20% | |
| 15 | GUSHUSD | Drx Dly Oil & Gas Bull 3x | ETF-Other | — | — | +87.34% | |
| 16 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | +211.78% | |
| 17 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | +24.71% | |
| 18 | ✓ | Bankrate INC Del | Stock-Other | — | — | -59.03% | |
| 19 | CEZ | Victoryshares Emerging Marke | ETF-Emerging Markets | — | — | +143.30% | |
| 20 | NEWREUR | New Relic INC | Stock-Other | — | — | +194.34% | |
| 21 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | -7.94% | |
| 22 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | — | — | +97.82% | |
| 23 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | +194.37% | |
| 24 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | -50.63% | |
| 25 | EWUS | Ishares Msci United Kingdom | ETF-Other | — | — | +21040.63% | |
| 26 | FPI | Farmland Partners INC | Stock-Other | — | — | -1.64% | |
| 27 | FNB | Fnb CORP | Stock-Financials | — | — | -15.89% | |
| 28 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | +11.76% | |
| 29 | ENZB | Enzo Biochem INC | Stock-Other | — | — | +5.20% | |
| 30 | UCC | Proshares Ultra Consumer Dis | ETF-Other | — | — | +107.76% | |
| 31 | ✓ | Powershares Act Mang Comm Fd | Stock-Other | — | — | +8695.60% | |
| 32 | ✓ | Velocityshares 3x Long Crude | Stock-Other | — | — | — | |
| 33 | ✓ | Nuveen Gbl Vl Opportunities | Stock-Other | — | — | -10.79% | |
| 34 | SLM | Slm CORP | Stock-Financials | — | — | +129.91% | |
| 35 | ✓ | Synthetic Biologics INC | Stock-Other | — | — | -0.13% | |
| 36 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | — | — | — | |
| 37 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | +12.64% | |
| 38 | FOSL | Fossil Group INC | Stock-Other | — | — | +74.82% | |
| 39 | ✓ | Eaton Vance Calif Mun Bd Fd | Stock-Other | — | — | -2.58% | |
| 40 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | +104.11% | |
| 41 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | -16.80% | |
| 42 | MXE | Mexico Equity And Income Fd | Stock-Other | — | — | +973.56% | |
| 43 | GURU | Global X Guru Index ETF | ETF-Large Cap & Growth | — | — | -4.90% | |
| 44 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | +131.45% | |
| 45 | ✓ | Advisory Brd Co | Stock-Other | — | — | +89.15% | |
| 46 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | — | — | +1.01% | |
| 47 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | +1.50% | |
| 48 | NBTB | N B T Bancorp INC | Stock-Other | — | — | -4.89% | |
| 49 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | -47.57% | |
| 50 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | +20.47% |